| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,406900 | 18/08/2025 | 5,34% | 2,44% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,650000 | 18/08/2025 | 5,34% | 18,47% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 126,530000 | 14/08/2025 | 5,34% | 13,89% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,389500 | 18/08/2025 | 5,34% | 21,01% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 43,266442 | 18/08/2025 | 5,33% | 4,95% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 909,930000 | 14/08/2025 | 5,33% | 7,56% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,117108 | 18/08/2025 | 5,33% | 16,18% | * |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 257,260000 | 18/08/2025 | 5,33% | 38,65% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 141,970000 | 18/08/2025 | 5,33% | 25,82% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 119,310000 | 18/08/2025 | 5,33% | 25,62% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 159,250000 | 18/08/2025 | 5,33% | 7,26% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,600000 | 18/08/2025 | 5,33% | 24,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 78,030000 | 18/08/2025 | 5,33% | -1,61% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,201148 | 18/08/2025 | 5,33% | 30,88% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,996900 | 18/08/2025 | 5,33% | 7,42% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 134,480000 | 18/08/2025 | 5,33% | 44,74% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,547760 | 18/08/2025 | 5,33% | 36,76% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 351,739998 | 18/08/2025 | 5,33% | 27,69% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 220,190000 | 14/08/2025 | 5,33% | 29,49% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,300000 | 18/08/2025 | 5,32% | 9,69% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,200000 | 18/08/2025 | 5,32% | 15,30% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,950016 | 18/08/2025 | 5,32% | 20,63% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,380000 | 18/08/2025 | 5,32% | 30,47% | **** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 114,061339 | 18/08/2025 | 5,32% | 20,22% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 180,476000 | 14/08/2025 | 5,32% | 27,82% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.935,090000 | 18/08/2025 | 5,32% | 2,00% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,209029 | 18/08/2025 | 5,32% | 24,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,507749 | 18/08/2025 | 5,32% | 29,80% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 12,276193 | 18/08/2025 | 5,32% | 14,84% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,410000 | 18/08/2025 | 5,32% | 29,69% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,851282 | 14/08/2025 | 5,32% | 30,01% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 12,123038 | 18/08/2025 | 5,31% | 0,35% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,670000 | 18/08/2025 | 5,31% | 35,89% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,833174 | 18/08/2025 | 5,31% | 2,05% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 127,840000 | 18/08/2025 | 5,31% | 10,03% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 121,470000 | 18/08/2025 | 5,31% | 5,00% | * |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,119134 | 15/08/2025 | 5,31% | 25,21% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 511,180496 | 14/08/2025 | 5,31% | 13,63% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,433245 | 14/08/2025 | 5,31% | 1,44% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,177000 | 18/08/2025 | 5,30% | 18,65% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,776500 | 18/08/2025 | 5,30% | 18,95% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 379,930000 | 18/08/2025 | 5,30% | 27,64% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,166100 | 14/08/2025 | 5,30% | 21,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,901305 | 18/08/2025 | 5,30% | 15,65% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,204318 | 18/08/2025 | 5,30% | 23,58% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,917600 | 14/08/2025 | 5,30% | 11,38% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 116,777000 | 18/08/2025 | 5,30% | 9,09% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,220000 | 18/08/2025 | 5,30% | 25,98% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 316,294012 | 18/08/2025 | 5,30% | 42,05% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 57,320000 | 18/08/2025 | 5,29% | 14,78% | * |
